| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 23,097,711 | 29,288,343 | +6,190,632 | 1.03 | 1.41 | +0.38 | buy |
| JPMORGAN CHASE & CO | 2,293,625 | 7,277,837 | +4,984,212 | 0.05 | 0.17 | +0.12 | buy |
| Capital Research Global Investors | 4,648,155 | 6,955,345 | +2,307,190 | 0.28 | 0.38 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,303,294 | 15,430,524 | +1,127,230 | 0.29 | 0.34 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,811,045 | 12,773,386 | +962,341 | 0.60 | 0.69 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,043,757 | 1,867,189 | +823,432 | 0.04 | 0.08 | +0.04 | buy |
| Fisher Asset Management, LLC | 903,557 | 1,577,866 | +674,309 | 0.10 | 0.19 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,197,658 | 1,697,306 | +499,648 | 0.12 | 0.16 | +0.04 | buy |
| Nuveen, LLC | 1,965,903 | 2,416,399 | +450,496 | 0.17 | 0.23 | +0.06 | buy |
| Capital Wealth Planning, LLC | 1,447,173 | 1,852,716 | +405,543 | 3.07 | 3.59 | +0.53 | buy |
| Tidal Investments LLC | 42,551 | 441,940 | +399,389 | 0.06 | 0.48 | +0.43 | buy |
| HRT FINANCIAL LP | 0 | 321,715 | +321,715 | 0.00 | 0.28 | +0.28 | buy |
| Bellevue Group AG | 18,489 | 295,358 | +276,869 | 0.11 | 2.47 | +2.36 | buy |
| Cardano Risk Management B.V. | 0 | 274,717 | +274,717 | 0.00 | 0.95 | +0.95 | buy |
| MARSHALL WACE, LLP | 98,852 | 316,917 | +218,065 | 0.03 | 0.12 | +0.09 | buy |
| FMR LLC | 3,592,220 | 3,776,430 | +184,210 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 163,165 | 344,745 | +181,580 | 0.08 | 0.19 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,604,019 | 4,784,982 | +180,963 | 0.32 | 0.35 | +0.03 | buy |
| Squarepoint Ops LLC | 14,350 | 184,314 | +169,964 | 0.01 | 0.14 | +0.13 | buy |
| Allianz Asset Management GmbH | 225,904 | 393,880 | +167,976 | 0.08 | 0.16 | +0.08 | buy |
| FIFTH THIRD BANCORP | 293,372 | 461,207 | +167,835 | 0.31 | 0.30 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,631 | 230,029 | +162,398 | 0.02 | 0.06 | +0.04 | buy |
| Pictet Asset Management Holding SA | 673,740 | 830,595 | +156,855 | 0.21 | 0.31 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 484,190 | 640,120 | +155,930 | 0.12 | 0.16 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 28,977 | 178,009 | +149,032 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 7,918 | 147,488 | +139,570 | 0.00 | 0.07 | +0.07 | buy |
| Faithward Advisors, LLC | 1,373 | 132,492 | +131,119 | 0.07 | 0.92 | +0.85 | buy |
| Neuberger Berman Group LLC | 462,853 | 585,971 | +123,118 | 0.11 | 0.16 | +0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 119,841 | +119,841 | 0.00 | 0.51 | +0.51 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,161 | 187,621 | +115,460 | 0.07 | 0.26 | +0.19 | buy |
| Korea Investment CORP | 282,189 | 395,932 | +113,743 | 0.18 | 0.29 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42,215 | 152,197 | +109,982 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 1,475,273 | 1,580,353 | +105,080 | 0.29 | 0.32 | +0.03 | buy |
| OSSIAM | 15,054 | 113,495 | +98,441 | 0.10 | 0.70 | +0.60 | buy |
| MORGAN STANLEY | 15,744,528 | 15,836,058 | +91,530 | 0.31 | 0.34 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 18,200 | 107,137 | +88,937 | 0.04 | 0.30 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,295,157 | 1,381,180 | +86,023 | 0.29 | 0.33 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 481,453 | 566,919 | +85,466 | 0.22 | 0.28 | +0.06 | buy |
| Tredje AP-fonden | 70,856 | 155,448 | +84,592 | 0.17 | 0.30 | +0.12 | buy |
| JANE STREET GROUP, LLC | 31,689 | 110,665 | +78,976 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,230,979 | 3,304,344 | +73,365 | 0.22 | 0.24 | +0.02 | buy |
| SUMMITRY LLC | 868 | 73,732 | +72,864 | 0.01 | 0.92 | +0.90 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,237 | 186,559 | +70,322 | 0.03 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 274,292 | 342,500 | +68,208 | 0.14 | 0.19 | +0.05 | buy |
| NEOS Investment Management LLC | 303,656 | 369,940 | +66,284 | 0.57 | 0.66 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,192,290 | 1,258,043 | +65,753 | 0.32 | 0.38 | +0.06 | buy |
| CITADEL ADVISORS LLC | 119,980 | 184,963 | +64,983 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,190,809 | 2,255,759 | +64,950 | 0.23 | 0.26 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 626,949 | 689,490 | +62,541 | 0.14 | 0.16 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 103,892 | 166,082 | +62,190 | 0.28 | 0.32 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 570,400 | 630,304 | +59,904 | 0.52 | 0.64 | +0.12 | buy |
| Legal & General Group Plc | 3,811,451 | 3,870,863 | +59,412 | 0.28 | 0.31 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 507,861 | 564,067 | +56,206 | 0.13 | 0.16 | +0.03 | buy |
| Quantinno Capital Management LP | 309,983 | 364,725 | +54,742 | 0.20 | 0.21 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 56,129 | 106,820 | +50,691 | 0.75 | 1.56 | +0.81 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 49,553 | +49,553 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,659 | 177,650 | +48,991 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 287,982 | 334,329 | +46,347 | 0.15 | 0.18 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 148,549 | 194,785 | +46,236 | 0.99 | 1.43 | +0.44 | buy |
| NATIXIS ADVISORS, LLC | 346,039 | 392,002 | +45,963 | 0.16 | 0.19 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,913 | 55,770 | +45,857 | 0.04 | 0.23 | +0.19 | buy |
| Quadrature Capital Ltd | 0 | 45,568 | +45,568 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 397,219 | 442,661 | +45,442 | 0.17 | 0.17 | +0.00 | buy |
| Fidelity National Financial, Inc. | 0 | 45,000 | +45,000 | 0.00 | 0.58 | +0.58 | buy |
| CITIGROUP INC | 783,703 | 828,097 | +44,394 | 0.17 | 0.19 | +0.01 | buy |
| Genus Capital Management Inc. | 1,087 | 44,427 | +43,340 | 0.04 | 1.79 | +1.75 | buy |
| Russell Investments Group, Ltd. | 311,468 | 353,961 | +42,493 | 0.11 | 0.13 | +0.02 | buy |
| ORBIMED ADVISORS LLC | 0 | 39,900 | +39,900 | 0.00 | 0.31 | +0.31 | buy |
| LSV ASSET MANAGEMENT | 335,430 | 375,070 | +39,640 | 0.24 | 0.28 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 367,247 | 404,449 | +37,202 | 0.10 | 0.12 | +0.02 | buy |
| COMMERCE BANK | 223,709 | 259,907 | +36,198 | 0.40 | 0.44 | +0.04 | buy |
| NORTHERN TRUST CORP | 6,181,658 | 6,217,838 | +36,180 | 0.26 | 0.29 | +0.03 | buy |
| MACQUARIE GROUP LTD | 94,244 | 130,388 | +36,144 | 0.14 | 0.27 | +0.14 | buy |
| NatWest Group plc | 0 | 35,797 | +35,797 | 0.00 | 2.72 | +2.72 | buy |
| Beacon Pointe Advisors, LLC | 79,370 | 114,444 | +35,074 | 0.18 | 0.21 | +0.03 | buy |
| National Pension Service | 1,239,549 | 1,273,889 | +34,340 | 0.30 | 0.34 | +0.04 | buy |
| HighTower Advisors, LLC | 786,624 | 820,320 | +33,696 | 0.28 | 0.31 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 33,477 | +33,477 | 0.00 | 0.26 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,401 | +32,401 | 0.00 | 0.22 | +0.22 | buy |
| Qsemble Capital Management, LP | 0 | 32,165 | +32,165 | 0.00 | 0.86 | +0.86 | buy |
| CAPTRUST FINANCIAL ADVISORS | 498,265 | 528,574 | +30,309 | 0.31 | 0.33 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 185,862 | 214,379 | +28,517 | 0.11 | 0.14 | +0.03 | buy |
| Kentucky Retirement Systems | 33,770 | 62,262 | +28,492 | 0.30 | 0.52 | +0.22 | buy |
| TD Waterhouse Canada Inc. | 95,089 | 121,563 | +26,474 | 0.19 | 0.13 | -0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,029,446 | 1,055,842 | +26,396 | 0.18 | 0.21 | +0.03 | buy |
| Equitable Holdings, Inc. | 16,109 | 42,411 | +26,302 | 0.04 | 0.09 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,187 | +26,187 | 0.00 | 0.95 | +0.95 | buy |
| OSAIC HOLDINGS, INC. | 247,689 | 272,668 | +24,979 | 0.12 | 0.14 | +0.02 | buy |
| Woodline Partners LP | 181,454 | 205,802 | +24,348 | 0.23 | 0.27 | +0.04 | buy |
| Creative Planning | 223,452 | 246,914 | +23,462 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 23,026 | +23,026 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 24,836 | 47,370 | +22,534 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 411,873 | 433,555 | +21,682 | 0.20 | 0.22 | +0.02 | buy |
| AE Wealth Management LLC | 134,132 | 155,744 | +21,612 | 0.25 | 0.30 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 465,546 | 486,294 | +20,748 | 0.25 | 0.29 | +0.05 | buy |
| SteelPeak Wealth, LLC | 115,728 | 135,846 | +20,118 | 1.25 | 1.50 | +0.25 | buy |
| CapWealth Advisors, LLC | 37,957 | 57,972 | +20,015 | 0.85 | 1.51 | +0.66 | buy |
| Saudi Central Bank | 0 | 19,876 | +19,876 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 19,756 | +19,756 | 0.00 | 0.12 | +0.12 | buy |
| Longaeva Partners L.P. | 0 | 19,413 | +19,413 | 0.00 | 0.33 | +0.33 | buy |